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Hawaiian Electric (HE)
NYSE:HE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.22B | $ 3.68B | $ 3.74B | $ 2.85B | $ 2.58B |
| Gross Profit | $ 3.22B | $ 352.60M | $ 381.07M | $ 386.07M | $ 311.49M |
| Operating Income | $ -1.71B | $ 352.60M | $ 381.07M | $ 122.75M | $ 311.49M |
| EBITDA | $ -1.71B | $ 636.23M | $ 660.08M | $ 648.13M | $ 564.44M |
| Net Income | $ -1.43B | $ 201.13M | $ 243.03M | $ 248.06M | $ 199.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 564.18M | $ 1.82B | $ 1.63B | $ 2.88B | $ 2.31B |
| Total Assets | $ 2.36B | $ 17.24B | $ 16.28B | $ 15.82B | $ 15.00B |
| Total Debt | $ 49.96M | $ 4.04B | $ 3.43B | $ 2.60B | $ 2.50B |
| Net Debt | $ -514.22M | $ 3.36B | $ 3.23B | $ 2.30B | $ 2.16B |
| Total Liabilities | $ 879.79M | $ 14.86B | $ 14.08B | $ 13.43B | $ 12.67B |
| Stockholders' Equity | $ 1.48B | $ 2.34B | $ 2.20B | $ 2.39B | $ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 136.25M | $ 103.17M | $ 110.44M | $ 61.15M | $ 45.51M |
| Operating Cash Flow | $ 465.73M | $ 551.47M | $ 454.48M | $ 375.67M | $ 429.41M |
| Investing Cash Flow | $ -317.63M | $ -257.40M | $ -1.13B | $ -1.18B | $ -1.41B |
| Financing Cash Flow | $ -72.03M | $ 195.57M | $ 567.67M | $ 756.40M | $ 1.12B |